Colonial FirstChoice Personal Super - FirstChoice Fixed Interest

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General Information

Colonial FirstChoice Personal Super - FirstChoice Fixed Interest
Colonial First State Investments Limited
FSF0266AU
Bonds - Global / Australia
(as at 30 Sep 2009)
Neutral
Not Rated
Superannuation
13 May 2002
$122.97 million (as at 30 Nov 2014)
$2.0647 (as at 16 Dec 2014)
$2.0564 (as at 16 Dec 2014)

Fund performance (30 Nov 2014) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return 0.92 1.39 3.06 6.61 3.98 5.47 5.83 4.82
Growth return 0.92 1.39 3.06 6.61 3.98 5.47 5.83 4.82
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG Sup Bonds - Global / Aus Idx)

Total return 0.84 1.19 2.76 6.15 3.49 4.54 5.02 4.32

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 1.22 1.96 4.29 8.86 5.54 6.96 7.49 6.93

Asset allocation (30 Nov 2014)

Domestic Shares 0%
International Shares 0%
Cash 2.62%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 38.26%
International Fixed Interest 59.12%
Mortgage 0%
Other 0%

Objectives and Strategy

To provide relatively stable returns with low potential for capital loss by investing in Australian and global fixed interest securities. To outperform the composite benchmark of 50% Citigroup World Broad Investment Grade Index, hedged to Australian dollars and 50% UBS Australian Composite Bond Index 0+ Years over rolling three-year periods before fees and taxes.
To invest in a diversified portfolio of government and corporate bonds that aims to deliver relatively stable returns with less fluctuation than investing in shares and property. The investments are managed by a number of leading fixed interest managers containing both index managers whose investments aim to mirror the index, and active managers who aim to outperform the index. The underlying managers of this option may use long short strategies. The portfolio aims to hedge currency risk.

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Offer information

Indirect Cost Ratio (ICR) 1.57% (as at 19 May 2014) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2014)

Holding Type % of Portfolio
Cd 20/06/2019 Ccp Morgan Stanley U/L Cdx.Na.Ig.22.V2 - Buy Credit Default Swap 1.95%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund